Public Employees Retirement Association of Colorado’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Hold |
4,678
| – | – | ﹤0.01% | 1314 |
|
|
2025
Q1 | $174K | Hold |
4,678
| – | – | ﹤0.01% | 1494 |
|
|
2024
Q4 | $225K | Hold |
4,678
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q3 | $196K | Hold |
4,678
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q2 | $138K | Hold |
4,678
| – | – | ﹤0.01% | 1667 |
|
|
2024
Q1 | $129K | Hold |
4,678
| – | – | ﹤0.01% | 1694 |
|
|
2023
Q4 | $143K | Hold |
4,678
| – | – | ﹤0.01% | 1697 |
|
|
2023
Q3 | $132K | Hold |
4,678
| – | – | ﹤0.01% | 1688 |
|
|
2023
Q2 | $92K | Hold |
4,678
| – | – | ﹤0.01% | 1812 |
|
|
2023
Q1 | $201K | Hold |
4,678
| – | – | ﹤0.01% | 1590 |
|
|
2022
Q4 | $222K | Hold |
4,678
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q3 | $278K | Hold |
4,678
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q2 | $282K | Hold |
4,678
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q1 | $417K | Hold |
4,678
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q4 | $618K | Hold |
4,678
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q3 | $363K | Hold |
4,678
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q2 | $538K | Hold |
4,678
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q1 | $357K | Hold |
4,678
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q4 | $560K | Hold |
4,678
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q3 | $369K | Buy |
+4,678
| New | +$369K | ﹤0.01% | 1143 |
|
|
2019
Q4 | – | Sell |
-208,807
| Closed | -$5.31M | – | 1830 |
|
|
2019
Q3 | $5.31M | Hold |
208,807
| – | – | 0.03% | 356 |
|
|
2019
Q2 | $7.54M | Buy |
208,807
+23,807
| +13% | +$860K | 0.05% | 299 |
|
|
2019
Q1 | $6.06M | Hold |
185,000
| – | – | 0.04% | 332 |
|
|
2018
Q4 | $4.71M | Hold |
185,000
| – | – | 0.03% | 345 |
|
|
2018
Q3 | $6.61M | Hold |
185,000
| – | – | 0.04% | 331 |
|
|
2018
Q2 | $7.14M | Buy |
+185,000
| New | +$7.14M | 0.05% | 311 |
|